+19.6%
FLEX vs LSCC
+69.4%
-49.8%
-58.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -2.3% | -0.3% | -1.0% |
| 7D | -13.6% | +5.0% | -18.7% | -16.2% |
| 30D | -36.5% | -11.7% | -24.8% | -30.6% |
| 3M | -36.4% | -13.3% | -23.1% | -29.8% |
| 6M | -46.5% | -12.5% | -33.9% | -40.8% |
| YTD | +25.9% | +51.2% | -25.3% | +3.7% |
| 1Y | +19.6% | +65.9% | -46.3% | -4.9% |
| All | +19.6% | +69.4% | -49.8% | -4.9% |
Cumulative growth
Daily Returns
Daily percentage return beside LSCC.
Daily Out/Under-Performance
Portfolio return minus LSCC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LSCC return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded LSCC wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling